BVT Aktienanleihe LIN 28.06.2024
/ DE000VU768X4
BVT Aktienanleihe LIN 28.06.2024/ DE000VU768X4 /
| 20/06/2024 08:20:32 |
Chg.- |
Bid08:06:28 |
Ask08:06:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.63EUR |
- |
99.81
Bid Size: 50,000 |
-
Ask Size: - |
Linde plc |
350.00 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU768X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Distance to strike price %: |
16.39% |
| Maturity: |
28/06/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.81 |
| Ask: |
- |
| Open: |
99.63 |
| High: |
99.63 |
| Low: |
99.63 |
| Previous Close: |
99.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
-1.87% |
| YTD |
|
|
-2.41% |
| 1 Year |
|
|
-2.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.18 |
99.63 |
| 1M High / 1M Low: |
100.57 |
99.63 |
| 6M High / 6M Low: |
102.15 |
99.63 |
| High (YTD): |
03/01/2024 |
102.10 |
| Low (YTD): |
20/06/2024 |
99.63 |
| 52W High: |
25/07/2023 |
102.83 |
| 52W Low: |
25/10/2023 |
99.42 |
| Avg. price 1W: |
|
99.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.42% |
| Volatility 6M: |
|
1.13% |
| Volatility 1Y: |
|
3.15% |
| Volatility 3Y: |
|
- |
